CCASS holding changes

PLAYMATES HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01489	GRAND CARTEL SECURITIES CO LTD	684,500	18,000	0.28	0.01	2012-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,228,928	11,500	15.76	0.00	2012-07-06
3	B01680	SUCCESS SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,058,259	8,000	4.97	0.00	2012-07-06
5	B01328	BAN HIN SECURITIES CO LTD	68,936	6,000	0.03	0.00	2012-07-06
6	B01523	EVER-LONG SECURITIES CO LTD	90,000	4,000	0.04	0.00	2012-07-06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,182,808	2,400	6.67	0.00	2012-07-06
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,570	1,000	0.01	0.00	2012-07-06
9	B01769	ONE CHINA SECURITIES LTD	17,660	-1,400	0.01	-0.00	2012-07-06
10	B01144	TAK FUNG SHARES INVESTMENT CO LTD	73,500	-3,000	0.03	-0.00	2012-07-06
11	B01606	EWARTON SECURITIES LTD	3,800	-4,000	0.00	-0.00	2012-07-06
12	B01584	CHIEF SECURITIES LTD	624,420	-12,000	0.26	-0.00	2012-07-06
13	C00010	CITIBANK N.A.	3,310,086	-12,500	1.36	-0.01	2012-07-06
14	C00033	BANK OF CHINA (HONG KONG) LTD	19,640,382	-22,000	8.10	-0.01	2012-07-06
14		Total changed named holdings	91,008,849	6,000	37.53	0.00
287		Unchanged named holdings	49,590,567	0	20.45	0.00
301		Total named holdings	140,599,416	6,000	57.98	0.00
65		Unnamed Investor Participants	5,246,077	0	2.16	0.00
366		Total securities in CCASS	145,845,493	6,000	60.14	0.00
		Securities not in CCASS	96,656,507	-6,000	39.86	-0.00
		Issued securities	242,502,000	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.